Gerry Farber’s Trane Technologies TT Stock Holding History

Gerry Farber’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,700	Closed	-$1.54M	–	60
2014 Q2	$1.54M	Buy	+24,700	New	+$1.47M	1.6%	22
2014 Q1	–	Sell	-38,500	Closed	-$2.37M	–	73
2013 Q4	$2.37M	Sell	38,500 -4,068	-10%	-$224K	2.36%	10
2013 Q3	$2.21M	Buy	42,568 +12,520	+42%	+$613K	2.37%	5
2013 Q2	$1.33M	Buy	+30,048	New	+$1.34M	1.34%	35

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gerry Farber's TT Position: Q3 2014 in Review

Gerry Farber sold out of Trane Technologies (TT) in Q3 2014, closing a stake of 24,700 shares — an estimated $1.54M sold.

Gerry Farber first reported a position in TT in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q4 2013. 522 funds tracked by Wall St. Rank hold TT as of Q3 2014.

Gerry Farber reported no remaining Trane Technologies position as of Q3 2014 after selling out during the quarter.
Gerry Farber sold 24,700 Trane Technologies shares in Q3 2014, an estimated $1.54M.
Gerry Farber first reported a position in Trane Technologies in Q2 2013 and held it in 4 quarters.
Gerry Farber's Trane Technologies position peaked at $2.37M in Q4 2013.
522 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.